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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.8%
Holding
587
New
54
Increased
198
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.84M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$668K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$632K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$612K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.53%
2 Technology 3%
3 Financials 0.93%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
551
Cousins Properties
CUZ
$4.79B
– –
-500
Closed -$11.3K
DECK icon
552
Deckers Outdoor
DECK
$11.7B
– –
-200
Closed -$20K
DEO icon
553
Diageo
DEO
$49.6B
– –
-85
Closed -$6.33K
DGS icon
554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-65
Closed -$3.91K
EAT icon
555
Brinker International
EAT
$9.62B
– –
-150
Closed -$21.4K
EL icon
556
Estee Lauder
EL
$37.6B
– –
-285
Closed -$20.5K
AGNT
557
AGNT Inc
AGNT
$673M
– –
-1,000
Closed -$5.99K
FCX icon
558
Freeport-McMoran
FCX
$104B
– –
-100
Closed -$5.88K
GDXJ icon
559
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-9
Closed -$1.08K
GTY
560
Getty Realty Corp
GTY
$2.01B
– –
-126
Closed -$4.02K
GWRE icon
561
Guidewire Software
GWRE
$13.5B
– –
-100
Closed -$15K
HII icon
562
Huntington Ingalls Industries
HII
$11.3B
– –
-9
Closed -$3.26K
HIW icon
563
Highwoods Properties
HIW
$3.44B
– –
-575
Closed -$12.3K
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.7B
– –
-100
Closed -$21.2K
LEU icon
565
Centrus Energy
LEU
$3.47B
– –
-5
Closed -$868
MDLZ icon
566
Mondelez International
MDLZ
$78.2B
– –
-180
Closed -$10.4K
MIR icon
567
Mirion Technologies
MIR
$4.12B
– –
-1,415
Closed -$26.3K
NEM icon
568
Newmont
NEM
$135B
– –
-5
Closed -$541
NG icon
569
NovaGold Resources
NG
$3.54B
– –
-200
Closed -$1.8K
NTR icon
570
Nutrien
NTR
$37.9B
– –
-175
Closed -$13.2K
NVO
571
Novo Nordisk
NVO
$206B
– –
-155
Closed -$5.7K
OKTA icon
572
Okta
OKTA
$29.8B
– –
-334
Closed -$26.3K
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.14B
– –
-82
Closed -$1.51K
REAX icon
574
Real REMAX Group Inc. Common Stock
REAX
$407M
– –
-35
Closed -$870
SCHW
575
Charles Schwab
SCHW
$189B
– –
-150
Closed -$14.1K
20 21 22
23
24

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

REAP Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, REAP Financial Group held 587 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REAP Financial Group deployed $22.3M of net new capital in Q2 2026, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was Micron Technology: 217 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • REAP Financial Group's largest Q2 2026 buy was Micron Technology: 217 shares worth $250K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $8.15M increase.
  • REAP Financial Group's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • REAP Financial Group fully exited Spotify in Q2 2026, selling an estimated $108K.
  • REAP Financial Group's ten largest holdings make up 56% of its $586M portfolio in Q2 2026.
  • REAP Financial Group opened 54 new positions and closed 45 in Q2 2026.
  • REAP Financial Group's portfolio value rose 16% quarter-over-quarter to $586M.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.